Q3 2025 Holdings
Filed 2025-10-21 | 192 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 10,714 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 16,336 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 112,455 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 69,148 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 55,960 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,774 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,994 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 66,944 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.4M | 25,920 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 97,502 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 44,125 | 0.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.4M | 239,377 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 158,022 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 100,916 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,497 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.1M | 751,102 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 59,307 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 223,016 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,550 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.7M | 72,736 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7M | 137,465 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 85,243 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.9M | 31,014 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,354 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 84,019 | 0.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.4M | 162,814 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4M | 39,449 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $8.0M | 69,170 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.4M | 73,882 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,522 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,599 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6M | 81,847 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 51,884 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9M | 144,331 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $9.0M | 207,216 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.6M | 521,816 | 0.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.1M | 395,493 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 370,122 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.5M | 298,981 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5M | 101,740 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 118,979 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9M | 129,358 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 39,304 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 359,617 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0M | 115,860 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 146,256 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1M | 183,072 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 146,681 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6M | 179,552 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 45,463 | 0.9% |